Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 18.32%38.54M | 37.21%36.53M | 37.21%36.53M | 15.42%42.67M | 86.84%56.69M | 28.16%32.57M | -7.98%26.63M | -7.98%26.63M | 15.58%36.97M | -16.98%30.34M |
| -Cash and cash equivalents | 18.32%38.54M | 37.21%36.53M | 37.21%36.53M | 15.42%42.67M | 86.84%56.69M | 28.16%32.57M | -7.98%26.63M | -7.98%26.63M | 15.58%36.97M | -16.98%30.34M |
| Receivables | 8.66%342.3M | 5.27%305.38M | 5.27%305.38M | 7.08%323.39M | 5.81%333.95M | 5.54%315.02M | 6.59%290.09M | 6.59%290.09M | 6.09%302.01M | 4.94%315.6M |
| -Accounts receivable | 8.66%342.3M | 5.27%305.38M | 5.27%305.38M | 7.08%323.39M | 5.81%333.95M | 5.54%315.02M | 6.59%290.09M | 6.59%290.09M | 6.09%302.01M | 4.94%315.6M |
| Inventory | 13.96%681.73M | 12.98%678.22M | 12.98%678.22M | 12.55%653.72M | 11.96%619.6M | 5.22%598.2M | 0.32%600.3M | 0.32%600.3M | -1.05%580.85M | -5.96%553.42M |
| Prepaid assets | ---- | ---- | ---- | --51.73M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 8.39%58.97M | 33.09%59.72M | 33.09%59.72M | ---- | 20.77%54.22M | 7.97%54.41M | 20.88%44.87M | 20.88%44.87M | -6.04%38.97M | 4.55%44.9M |
| Total current assets | 12.13%1.12B | 12.43%1.08B | 12.43%1.08B | 11.92%1.07B | 12.90%1.07B | 6.08%1B | 2.70%961.89M | 2.70%961.89M | 1.44%958.8M | -2.52%944.26M |
| Non current assets | ||||||||||
| Net PPE | 10.29%550.56M | 9.71%539.3M | 9.71%539.3M | 4.83%518.49M | 4.95%515.47M | 0.20%499.18M | -2.71%491.59M | -2.71%491.59M | -2.36%494.62M | -2.74%491.14M |
| -Gross PPE | 6.48%1.34B | 8.69%1.34B | 8.69%1.34B | 5.92%1.32B | 6.89%1.3B | 3.37%1.26B | 1.27%1.23B | 1.27%1.23B | 3.71%1.24B | 1.77%1.22B |
| -Accumulated depreciation | -3.98%-792.11M | -8.02%-799.65M | -8.02%-799.65M | -6.64%-797.35M | -8.20%-786.47M | -5.56%-761.77M | -4.10%-740.27M | -4.10%-740.27M | -8.16%-747.69M | -5.06%-726.85M |
| Goodwill and other intangible assets | 2.43%446.28M | 6.18%449.83M | 6.18%449.83M | 2.67%449.9M | 5.15%451.94M | 0.79%435.68M | -2.87%423.66M | -2.87%423.66M | 1.21%438.22M | -2.33%429.8M |
| -Goodwill | 2.87%436.39M | 6.78%439.71M | 6.78%439.71M | 3.17%439.44M | 5.46%441.01M | 0.88%424.23M | -2.90%411.78M | -2.90%411.78M | 2.49%425.95M | -0.95%418.19M |
| -Other intangible assets | -13.60%9.89M | -14.83%10.12M | -14.83%10.12M | -14.73%10.46M | -5.91%10.93M | -2.19%11.45M | -1.89%11.88M | -1.89%11.88M | -29.28%12.27M | -34.97%11.62M |
| Non current deferred assets | 19.23%66.63M | 41.31%71.2M | 41.31%71.2M | 20.12%65.74M | 82.44%67.82M | 45.36%55.88M | 21.23%50.39M | 21.23%50.39M | 77.37%54.73M | 4.85%37.17M |
| Other non current assets | 0.86%102.58M | 6.32%102.36M | 6.32%102.36M | 6.31%102.31M | 11.62%103.25M | 8.25%101.71M | 1.48%96.28M | 1.48%96.28M | 1.69%96.24M | -4.69%92.5M |
| Total non current assets | 6.74%1.17B | 9.49%1.16B | 9.49%1.16B | 4.86%1.14B | 8.36%1.14B | 2.79%1.09B | -1.48%1.06B | -1.48%1.06B | 1.76%1.08B | -2.50%1.05B |
| Total assets | 9.31%2.29B | 10.89%2.24B | 10.89%2.24B | 8.17%2.21B | 10.51%2.2B | 4.34%2.09B | 0.46%2.02B | 0.46%2.02B | 1.61%2.04B | -2.51%1.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.95%131.69M | 1.52%153.59M | 1.52%153.59M | -2.23%130.55M | 16.71%132.71M | 5.86%127.92M | 4.77%151.3M | 4.77%151.3M | 12.66%133.53M | -13.57%113.71M |
| -accounts payable | 3.26%114.22M | -0.51%138.34M | -0.51%138.34M | 3.05%122.88M | 13.27%121.44M | 5.51%110.61M | 6.05%139.05M | 6.05%139.05M | 7.45%119.24M | -10.16%107.22M |
| -Total tax payable | 0.93%17.47M | 24.54%15.25M | 24.54%15.25M | -46.29%7.67M | 73.55%11.27M | 8.15%17.31M | -7.92%12.24M | -7.92%12.24M | 89.41%14.29M | -46.87%6.5M |
| Current accrued expenses | 9.01%91.79M | 10.20%109.64M | 10.20%109.64M | -2.63%102.36M | 6.72%92.13M | 7.15%84.2M | 26.85%99.5M | 26.85%99.5M | 27.43%105.12M | 14.12%86.33M |
| Current debt and capital lease obligation | -98.75%232K | -98.23%352K | -98.23%352K | -95.64%777K | -2.65%26.28M | -4.44%18.58M | 47.46%19.85M | 47.46%19.85M | -21.91%17.81M | 74.88%27M |
| -Current debt | -98.75%232K | -98.23%352K | -98.23%352K | -95.64%777K | -2.65%26.28M | -4.44%18.58M | 47.46%19.85M | 47.46%19.85M | -21.91%17.81M | 74.88%27M |
| Current liabilities | -3.03%223.71M | -2.61%263.58M | -2.61%263.58M | -8.88%233.69M | 10.61%251.12M | 5.41%230.7M | 14.53%270.64M | 14.53%270.64M | 14.58%256.46M | 1.97%227.04M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 12.34%767.56M | 15.60%709.23M | 15.60%709.23M | 13.67%711.18M | 11.89%710.12M | 6.18%683.27M | -4.89%613.52M | -4.89%613.52M | -3.54%625.63M | -7.56%634.66M |
| -Long term debt | 12.34%767.56M | 15.60%709.23M | 15.60%709.23M | 13.67%711.18M | 11.89%710.12M | 6.18%683.27M | -4.89%613.52M | -4.89%613.52M | -3.54%625.63M | -7.56%634.66M |
| Non current deferred liabilities | -10.19%13.54M | -6.54%13.65M | -6.54%13.65M | 3.70%15.04M | 7.10%15.09M | 7.14%15.08M | 2.43%14.61M | 2.43%14.61M | -10.50%14.5M | -14.52%14.09M |
| Employee benefits | -4.02%24.16M | -1.85%24.05M | -1.85%24.05M | 3.45%27.03M | 8.01%26.87M | -10.97%25.18M | -11.60%24.5M | -11.60%24.5M | -2.61%26.13M | -8.36%24.87M |
| Other non current liabilities | -8.49%39.73M | 1.45%40.11M | 1.45%40.11M | 7.60%42.45M | 21.44%44.25M | 17.27%43.42M | 4.56%39.54M | 4.56%39.54M | 6.29%39.45M | -6.80%36.44M |
| Total non current liabilities | 10.18%844.99M | 13.71%787.04M | 13.71%787.04M | 12.75%795.69M | 12.15%796.32M | 6.09%766.94M | -4.51%692.17M | -4.51%692.17M | -3.16%705.71M | -7.70%710.06M |
| Total liabilities | 7.12%1.07B | 9.12%1.05B | 9.12%1.05B | 6.99%1.03B | 11.78%1.05B | 5.93%997.63M | 0.17%962.81M | 0.17%962.81M | 1.01%962.16M | -5.53%937.09M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M |
| -common stock | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M |
| Retained earnings | 4.14%1.87B | 3.64%1.85B | 3.64%1.85B | 3.93%1.84B | 3.73%1.82B | 3.37%1.8B | 3.20%1.78B | 3.20%1.78B | 1.11%1.77B | 1.05%1.75B |
| Paid-in capital | 5.04%121.97M | 5.25%123.67M | 5.25%123.67M | 5.81%123.06M | 3.82%119.11M | 3.32%116.12M | 1.34%117.5M | 1.34%117.5M | -0.40%116.3M | 0.35%114.73M |
| Less: Treasury stock | -0.84%608.66M | -0.79%612.31M | -0.79%612.31M | -0.75%613.4M | -0.78%613.4M | -0.77%613.83M | -0.89%617.21M | -0.89%617.21M | -0.96%618.04M | -0.93%618.23M |
| Gains losses not affecting retained earnings | 18.07%-173.58M | 24.95%-170.25M | 24.95%-170.25M | 9.74%-173.84M | 12.46%-173.48M | -20.57%-211.87M | -31.79%-226.84M | -31.79%-226.84M | -1.09%-192.61M | -11.82%-198.18M |
| Total stockholders'equity | 11.31%1.22B | 12.49%1.19B | 12.49%1.19B | 9.23%1.18B | 9.39%1.16B | 2.92%1.1B | 0.73%1.06B | 0.73%1.06B | 2.16%1.08B | 0.33%1.06B |
| Total equity | 11.31%1.22B | 12.49%1.19B | 12.49%1.19B | 9.23%1.18B | 9.39%1.16B | 2.92%1.1B | 0.73%1.06B | 0.73%1.06B | 2.16%1.08B | 0.33%1.06B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |